博时中债5-10农发行A(006848)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-12-30 |
1,916,670,130.53 |
900,053,054.79 |
55,504,511.55 |
1,072,121,587.29 |
| 2025-09-29 |
2,110,080,439.13 |
1,916,670,130.53 |
397,778,235.10 |
591,188,543.70 |
| 2025-06-29 |
2,017,191,959.43 |
2,110,080,439.13 |
380,112,182.13 |
287,223,702.43 |
| 2025-03-30 |
1,959,377,235.56 |
2,017,191,959.43 |
890,000,692.38 |
832,185,968.51 |
| 2024-12-30 |
772,779,669.94 |
1,959,377,235.56 |
1,724,381,024.64 |
537,783,459.02 |
| 2024-09-29 |
371,230,352.54 |
772,779,669.94 |
661,795,619.97 |
260,246,302.57 |
| 2024-06-29 |
91,734,252.47 |
371,230,352.54 |
309,522,550.96 |
30,026,450.89 |
| 2024-03-30 |
57,923,636.37 |
91,734,252.47 |
46,844,869.85 |
13,034,253.75 |
| 2023-12-30 |
58,905,518.03 |
57,923,636.37 |
4,239,406.95 |
5,221,288.61 |
| 2023-09-29 |
56,900,195.46 |
58,905,518.03 |
12,468,964.52 |
10,463,641.95 |
| 2023-06-29 |
52,701,679.07 |
56,900,195.46 |
7,290,372.43 |
3,091,856.04 |
| 2023-03-30 |
320,058,774.35 |
52,701,679.07 |
4,713,399.00 |
272,070,494.28 |
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